-0.1100% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-01-20 | 102.42 | -9.81 | -19,630.47 |
| 2021-12-31 | 112.23 | 13.55 | -19,620.66 |
| 2021-09-30 | 98.68 | -0.02 | -19,634.21 |
| 2021-06-30 | 98.70 | -0.35 | -19,634.19 |
| 2021-03-31 | 99.05 | -3,901.89 | -19,633.84 |
| 2020-12-31 | 4,000.94 | -15,731.95 | -15,731.95 |
| 2020-08-21 | 19,732.89 | -- | -- |